LQAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 9:45 AM ET (Korea 11/9 23:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 6.82% | Total Holdings | 101 | Perf Week | -0.25% | Volume | 44 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $43.19 | Perf Month | -5.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.41 (0.91%) | Return% 5Y | - | 52W High | -8.05% | Perf Quarter | -2.11% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.48% | Perf Half Y | -2.12% | Prev Close | $43.14 |
| IPO | 2023/11/7 | Flows% 1M | 0% | Return% SI | 20.79% | RSI (14) | 43.6 | Perf YTD | 13.6% | Price | $44.38 |
| Beta | 1.13 | Flows% 3M | 0% | Flows% YTD | -35.43% | Flows% 1Y | -69.03% | Perf Year | 11.72% | Volatility(W/M) | 0.38% 0.14% |
| SMA20 | -1.86% | SMA50 | -3.28% | SMA200 | 1.35% | ATR | 0.55 | ||||
LG QRAFT AI-Powered U.S. Large Cap Core ETF seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 19% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +77.6%.
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The price swings moderately
At its worst (February 2025) it fell 21% and took 100 days to recover.
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The dividend is on the small side
Pays 0.91% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 69.0% of assets left.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 1.8B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 52M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does LQAI have?
LQAI holds a total of 101 securities, with an AUM of approximately $2M.
Does LQAI pay dividends (distributions)?
LQAI's distribution yield is approximately 0.91%.
What is the 52-week high and low for LQAI?
LQAI has recorded a 52-week high of $48.26 and a low of $37.14.
